Ithaka Group as of Dec. 31, 2018
Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $39M | 26k | 1501.96 | |
| Visa (V) | 7.1 | $39M | 294k | 131.94 | |
| salesforce (CRM) | 7.1 | $39M | 283k | 136.97 | |
| MasterCard Incorporated (MA) | 6.0 | $33M | 175k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $32M | 143k | 226.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $32M | 31k | 1035.60 | |
| Microsoft Corporation (MSFT) | 5.2 | $28M | 278k | 101.57 | |
| Illumina (ILMN) | 3.9 | $21M | 70k | 299.93 | |
| Servicenow (NOW) | 3.6 | $20M | 112k | 178.05 | |
| Paypal Holdings (PYPL) | 3.3 | $18M | 215k | 84.09 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $18M | 197k | 89.32 | |
| Facebook Inc cl a (META) | 3.1 | $17M | 130k | 131.09 | |
| Edwards Lifesciences (EW) | 3.1 | $17M | 109k | 153.17 | |
| Alibaba Group Holding (BABA) | 3.0 | $16M | 120k | 137.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $16M | 64k | 244.84 | |
| Intuitive Surgical (ISRG) | 2.5 | $14M | 29k | 478.91 | |
| Workday Inc cl a (WDAY) | 2.4 | $13M | 82k | 159.67 | |
| stock | 2.4 | $13M | 123k | 104.85 | |
| Burlington Stores (BURL) | 2.3 | $13M | 77k | 162.67 | |
| Booking Holdings (BKNG) | 2.2 | $12M | 7.1k | 1722.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 85k | 133.49 | |
| Square Inc cl a (SQ) | 2.0 | $11M | 196k | 56.09 | |
| Autodesk (ADSK) | 1.8 | $9.9M | 77k | 128.61 | |
| Home Depot (HD) | 1.8 | $9.7M | 57k | 171.82 | |
| S&p Global (SPGI) | 1.8 | $9.7M | 57k | 169.94 | |
| Transunion (TRU) | 1.6 | $9.0M | 158k | 56.80 | |
| Align Technology (ALGN) | 1.6 | $8.9M | 42k | 209.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.2M | 49k | 165.72 | |
| Alexion Pharmaceuticals | 1.2 | $6.6M | 68k | 97.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.4M | 51k | 85.14 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.4M | 113k | 29.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 18k | 130.94 | |
| Apple (AAPL) | 0.1 | $552k | 3.5k | 157.71 | |
| American Tower Reit (AMT) | 0.1 | $443k | 2.8k | 158.21 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 3.0k | 92.00 | |
| Adient (ADNT) | 0.1 | $264k | 18k | 15.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 3.6k | 64.44 | |
| General Electric Company | 0.0 | $87k | 12k | 7.57 |
